Quadrature Capital’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,178
| Closed | -$407K | – | 1261 |
|
|
2024
Q2 | $407K | Sell |
13,178
-1,446
| -10% | -$44.7K | 0.01% | 725 |
|
|
2024
Q1 | $449K | Buy |
+14,624
| New | +$449K | 0.01% | 754 |
|
|
2022
Q4 | – | Sell |
-16,667
| Closed | -$349K | – | 1064 |
|
|
2022
Q3 | $349K | Buy |
+16,667
| New | +$349K | 0.01% | 602 |
|
|
2022
Q2 | – | Sell |
-8,208
| Closed | -$212K | – | 900 |
|
|
2022
Q1 | $212K | Buy |
+8,208
| New | +$212K | 0.01% | 601 |
|
|
2021
Q2 | – | Sell |
-25,132
| Closed | -$549K | – | 1148 |
|
|
2021
Q1 | $549K | Buy |
+25,132
| New | +$549K | 0.03% | 439 |
|
|
2020
Q2 | – | Sell |
-33,293
| Closed | -$508K | – | 758 |
|
|
2020
Q1 | $508K | Buy |
+33,293
| New | +$508K | 0.12% | 233 |
|
|
2019
Q3 | – | Sell |
-47,372
| Closed | -$1.06M | – | 639 |
|
|
2019
Q2 | $1.06M | Buy |
+47,372
| New | +$1.06M | 0.07% | 221 |
|
|
2019
Q1 | – | Sell |
-18,164
| Closed | -$373K | – | 660 |
|
|
2018
Q4 | $373K | Buy |
+18,164
| New | +$373K | 0.07% | 294 |
|
|
2017
Q3 | – | Sell |
-33,295
| Closed | -$650K | – | 581 |
|
|
2017
Q2 | $650K | Sell |
33,295
-102,611
| -76% | -$2M | 0.05% | 313 |
|
|
2017
Q1 | $2.78M | Buy |
+135,906
| New | +$2.78M | 0.2% | 125 |
|
|
2016
Q4 | – | Sell |
-21,142
| Closed | -$372K | – | 747 |
|
|
2016
Q3 | $372K | Sell |
21,142
-51,938
| -71% | -$914K | 0.03% | 414 |
|
|
2016
Q2 | $1.41M | Buy |
+73,080
| New | +$1.41M | 0.1% | 197 |
|